Dividend Calendar 21 January 1994

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All 23 dividends with pay date on 21 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	13/12/1993	21/01/1994	0.60%	$0.00
ANZ Group Holdings Ltd	13/12/1993	21/01/1994	5.79%	A$0.09
ANZ Group Holdings Ltd	09/12/1993	21/01/1994	5.79%	A$0.10
Cohu Inc	29/11/1993	21/01/1994	0.00%	$0.01
Banc of California Inc	30/12/1993	21/01/1994	2.90%	$0.04
AllianceBernstein Global High Income Fund Inc.	27/12/1993	21/01/1994	7.26%	$0.16
Granite Construction Inc	23/12/1993	21/01/1994	0.70%	$0.01
Glacier Bancorp Inc	03/01/1994	21/01/1994	2.85%	$0.03
Invesco Solar ETF	27/12/1993	21/01/1994	0.00%	$0.38
Urstadt Biddle Properties Inc	28/12/1993	21/01/1994	0.00%	$0.27
Cathay General Bancorp	10/01/1994	21/01/1994	3.05%	$0.04
Central Pacific Financial Corp	23/12/1993	21/01/1994	3.97%	$0.99
Aluminum Corp of China Ltd ADR	03/01/1994	21/01/1994	0.00%	$0.09
Australia and New Zealand Banking Group Ltd	09/12/1993	21/01/1994	6.60%	A$0.10
First Busey Corp	10/01/1994	21/01/1994	4.43%	$0.13
Enovis Corp	13/12/1993	21/01/1994	0.00%	$0.36
Invesco Municipal Income Opportunities Trust	03/01/1994	21/01/1994	5.75%	$0.05
Superior Industries International Inc	03/01/1994	21/01/1994	0.00%	$0.03
Hong Leong Financial Group Bhd	21/12/1993	21/01/1994	3.11%	MYR 0.03
Invesco Insured Municipal Income Trust	03/01/1994	21/01/1994	7.52%	$0.08
Invesco Quality Municipal Income Trust	03/01/1994	21/01/1994	7.63%	$0.08
Parkwood Holdings Bhd	31/12/1993	21/01/1994	0.00%	MYR 0.02
YTL Corp Bhd	13/12/1993	21/01/1994	2.43%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount